FIIs have managed to post a huge buy figure on F&O expiry day✅
FII Cash: +10,339.8 Cr.
DII Cash: +1,081.6 Cr.
FII Idx Fut: -3,367.8 Cr.
FII Idx Opt: +32,590.6 Cr.
FII Stk Fut: +1,251.4 Cr.
FII Stk Opt: -1,409.2 Cr.
FII Week Till Date
FII Cash: +10,284.2 Cr.
DII Cash: +3,573.7 Cr.
FII/DII Month till Date
FII Cash: +10,039.8 Cr.
DII Cash: +37,563.3 Cr.
FY-26 Till Date
FII Cash: -99,420.1 Cr.
DII Cash: +4,21,109.5 Cr.
Gift Nifty at 20:02 (26136, +46)
Stock Market Today (3:30 PM) –Tuesday, October 28th 2025
Nifty fails to defend psychological 26000 mark as volatility caused by October F&O expiry kicked-in at Dalal Street.
NIFTY (-30, 25936)
Sensex (-151, 84628)
Bank Nifty (+100, 58214)
NIFTY METALS (+1.23%)
NIFTY PSUBANKS (+1.21%)
NIFTY MEDIA (+0.15%)
NIFTY REALTY (-1.05%)
NIFTY IT (-0.74%)
NIFTY CONSUMER DURABLES (-0.69%)
1) Bank Nifty (+0.17%) ended on a positive note, outperforming the benchmark Nifty, thanks to robust buying seen in PSU Banks.
2) Nifty (-0.11%) opened with a flare but, later-on, succumbed to profit-booking.
That said, Nifty is still above its 21 DMA (25315), 50 DMA (25091) and its 100 DMA (25057).
Nifty’s 200 DMA at 24292 mark.
3) The market breadth (20:30) was in favour of the bears.
4) Nifty Mid-cap (+0.11%) and Nifty Small-cap (+0.02%) indices ended with solid gains.
1) Homegrown automobile major TVS Motor Company on Tuesday reported a 42 per cent jump in consolidated net profit at ₹795.48 crore for second quarter of the financial year 2025-26 (Q2F26), from ₹560.49 crore in the same period last year. Sequentially, the profit grew 30 per cent from ₹610.04 crore.
2) HDFC Bank Ltd, India’s largest private-sector lender, has put two senior executives on gardening leave amid a probe after customers alleged mis-selling of Credit Suisse securities, according to people familiar with the matter.
TATASTEEL (+2.82%)
JSWSTEEL (+2.82%)
SBILIFE (+1.62%)
L&T (+1.47%)
HDFCLIFE (+1.32%)
BAJAJFINSV (-1.48%)
TRENT (-1.37%)
COALINDIA (-1.31%)
TECHM (-1.13%)
ONGC (-1.10%)
OUR VIEW FOR WEDNESDAY’S TRADE
Technically, we suspect confirmation of strength above Nifty 26100 mark.
After that, Nifty will look to move past its all-time-high at 26277 mark.
ALL ABOUT NIFTY:
Nifty (CMP: 25936)
Support: 25755/25601
Resistance: 26100/26277
Range: 25801-26075
21 DMA: 25315
50 DMA: 25091
200 DMA: 24292
Trend: Positive
BULLISH LOOKING STOCKS:
BULLISH LOOKING STOCKS (LONG TERM):
BEARISH LOOKING STOCKS:
STOCKS TO AVOID:
Disclaimer/ Disclosure: The investments & trading ideas recommended in the market analysis, research reports, etc. may not be suitable for all investors. This article or data points does not construe investment advice as stock market investments are subject to market risks so please refer to your financial consultant advice before Investing or trading. All information is a point of view, and is for educational, Learning and informational use only. The author or the group admin accepts no liability for any interpretation of articles or comments on this platform being used for actual investments. Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors. Investors must make their own investment decisions based on their specific investment objectives, goals and financial position only after consulting with registered market intermediaries.
OPTION TRADE
OPTION TRADE PROFIT: NIL
INTRADAY TRADE:
INTRADAY TRADE PROFIT: NIL
JACKPOT TRADE
JACKPOT TRADE PROFIT: NIL
INDEX TRADE
INDEX TRADE PROFIT: NIL
FORMULA ONE (F1)
FORMULA ONE (F1) LOSS: -3500
SWING TRADE:
SWING TRADE PROFIT: 10.69% AVG
PURE INVESTMENT CALL (BINOCULAR):
PURE INVESTMENT CALL (BINOCULAR) PROFIT: NIL
TOTAL PROFIT/LOSS FOR THE DAY:
Disclaimer: The investments & trading ideas recommended in the market analysis, research reports, etc. may not be suitable for all investors. This article or data points does not construe investment advice as stock market investments are subject to market risks so please refer to your financial consultant advice before Investing or trading. All information is a point of view, and is for educational, Learning and informational use only. The author or the group admin accepts no liability for n investors. Investors must make their own investment decisions based on their specific investment objectives, goals and financial position only after consulting with registered market intermediaries.
Nifty succumbs to massive selling pressure amidst profit booking as volatility spikes on the October F&O expiry day.
Nifty (-105, 25861)
Sensex (-413, 84374)
Bank Nifty (-269, 57846)
SUPPORT: 25701/25451
RESISTANCE: 26100/26277
TRADING RANGE (25800-26000)
BIAS: Positive
NIFTY METAL (+0.90%)
NIFTY MEDIA (+0.33%)
NIFTY PSU BANKS (+0.07%)
NIFTY CONSUMER (-0.92%)
NIFTY IT (-0.81%)
NIFTY REALITY (-0.82)
Megasoft was locked in a 5% upper circuit after the company said that its wholly owned subsidiary Sigma Advanced Systems UK has signed a share purchase agreement for the acquisition of a 100% stake in Nasmyth Group, United Kingdom.
Jk Tyre & Industries rallied 2.44% after the company’s consolidated net profit jumped 64% to Rs 221.40 crore on a 10.8% increase in net sales to Rs 4,011.31 crore in Q2 FY26 over Q2 FY25.
1) The Fed meeting to be wired on Wednesday, October 29th.
2) President Trump and China’s Xi high-stakes summit this Thursday, October 30.
3) The earnings calendar promises to be eventful. Key Earnings on radar this week:
Tuesday (October 28): TVS Motor Company, Adani Green Energy, Tata Capital, and Shree Cements.
Wednesday (October 29): Larsen & Toubro, Coal India, Hindustan Petroleum Corporation, and United Breweries.
Thursday (October 30): ITC, Pidilite Industries, Cipla, Canara Bank, and Dabur India.
Friday (October 31): Maruti Suzuki India, Bharat Electronics, Shriram Finance, Godrej Consumer Products, and ACC.
Top Index Gainers:
TATA STEEL (+2.34%)
SBI LIFE (+1.56%)
HDFC LIFE (+1.16%)
HINDALCO (+0.96%)
EICHER MOTORS (+0.92%)
Top Index Losers:
BAJAJ FINSERV (-1.53%)
BAJAJ FINANCE (-1.36%)
ICICI BANK (-1.30%)
TITAN (-1.28%)
NESTLE INDIA (-1.15%)
Dow Futures: (-7, 47539)
Nasdaq 100 Futures (+39, 25860)
Nikkei (-377, 50135)
Hang Seng (-99, 26335)
Dollar Index (-0.13%, 98.71)
WTI OIL (+0.06%, 61.35)
Gold (+11, 3992)
Securities in Ban for Trade Date: Tuesday, October 28th 2025*
SAMMAANCAP
SAIL
Disclaimer/ Disclosure: The investments & trading ideas recommended in the market analysis, research reports, etc. may not be suitable for all investors. This article or data points does not construe investment advice as stock market investments are subject to market risks so please refer to your financial consultant advice before Investing or trading. All information is a point of view, and is for educational, Learning and informational use only. The author or the group admin accepts no liability for any interpretation of articles or comments on this platform being used for actual investments. Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors. Investors must make their own investment decisions based on their specific investment objectives, goals and financial position only after consulting with registered market intermediaries.
1) The Fed meeting to be wired on Wednesday, October 29th.
2) President Trump and China’s Xi high-stakes summit this Thursday, October 30.
GIFT Nifty 🇮🇳: (+42, 26058)
Dow Futures: (-7, 47539)
Nasdaq 100 Futures (+39, 25860)
Nikkei (-122, 50390)
Hang Seng (-35, 26398)
Dollar Index (-0.13%, 98.71)
WTI OIL (+0.06%, 61.35)
Gold (+11, 3992)
Securities in Ban for Trade Date: Tuesday, October 28th 2025*
SAMMAANCAP
SAIL
• Tuesday (October 28): TVS Motor Company, Adani Green Energy, Tata Capital, and Shree Cements.
• Wednesday (October 29): Larsen & Toubro, Coal India, Hindustan Petroleum Corporation, and United Breweries.
• Thursday (October 30): ITC, Pidilite Industries, Cipla, Canara Bank, and Dabur India.
• Friday (October 31): Maruti Suzuki India, Bharat Electronics, Shriram Finance, Godrej Consumer Products, and ACC.
Disclaimer/ Disclosure: The investments & trading ideas recommended in the market analysis, research reports, etc. may not be suitable for all investors. This article or data points does not construe investment advice as stock market investments are subject to market risks so please refer to your financial consultant advice before Investing or trading. All information is a point of view, and is for educational, Learning and informational use only. The author or the group admin accepts no liability for any interpretation of articles or comments on this platform being used for actual investments. Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors. Investors must make their own investment decisions based on their specific investment objectives, goals and financial position only after consulting with registered market intermediaries.
1) The Fed meeting to be wired on Wednesday, October 29th.
2) President Trump and China’s Xi high-stakes summit this Thursday, October 30.
GIFT Nifty 🇮🇳: (+42, 26058)
Dow Futures: (-7, 47539)
Nasdaq 100 Futures (+39, 25860)
Nikkei (-122, 50390)
Hang Seng (-35, 26398)
Dollar Index (-0.13%, 98.71)
WTI OIL (+0.06%, 61.35)
Gold (+11, 3992)
Securities in Ban for Trade Date: Tuesday, October 28th 2025*
SAMMAANCAP
SAIL
• Tuesday (October 28): TVS Motor Company, Adani Green Energy, Tata Capital, and Shree Cements.
• Wednesday (October 29): Larsen & Toubro, Coal India, Hindustan Petroleum Corporation, and United Breweries.
• Thursday (October 30): ITC, Pidilite Industries, Cipla, Canara Bank, and Dabur India.
• Friday (October 31): Maruti Suzuki India, Bharat Electronics, Shriram Finance, Godrej Consumer Products, and ACC.
Disclaimer/ Disclosure: The investments & trading ideas recommended in the market analysis, research reports, etc. may not be suitable for all investors. This article or data points does not construe investment advice as stock market investments are subject to market risks so please refer to your financial consultant advice before Investing or trading. All information is a point of view, and is for educational, Learning and informational use only. The author or the group admin accepts no liability for any interpretation of articles or comments on this platform being used for actual investments. Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors. Investors must make their own investment decisions based on their specific investment objectives, goals and financial position only after consulting with registered market intermediaries.
🇪🇺 Euro : Private Sector Loans (YoY) (Sep), M3 Money Supply (YoY) (Sep), M3 Money Supply (Sep), Loans to Non Financial Corporations (Sep), Private Sector Loans (YoY)
🇬🇧 Great Britain: CBI Distributive Trades Survey (Oct)
🇭🇰 Hong Kong : Exports (MoM) (Sep), Imports (MoM) (Sep), Trade Balance (Sep)
🇩🇪 Germany : German Business Expectations (Oct), German Current Assessment (Oct), German Ifo Business Climate Index (Oct)
🇺🇸 USA : Core Durable Goods Orders (MoM) (Sep), Durable Goods Orders (MoM) (Sep), Durables Excluding Defense (MoM) (Sep), Goods Orders Non Defense Ex Air (MoM) (Sep), New Home Sales (MoM) (Sep), New Home Sales (Sep), Dallas Fed Mfg Business Index (Oct), 3-Month Bill Auction, 6-Month Bill Auction, Atlanta Fed GDPNow (Q3), 2-Year Note Auction, 5-Year Note Auction
INDEX Derivatives
Previous FUTURE Closing to SPOT
NIFTY PCR
BANKNIFTY PCR
MAX CE OI
SHORT Covering
MAX PE OI
SHORT Buildup
25800-26100
STOCK Derivatives:
Long Buildup: # IDEA # INDUSTOWER # BANKINDIA # HINDPETRO # POLICYBZR
Long Unwinding: # BEL # KOTAKBANK # DIVISLABS
Short Buildup : # SBICARD # BRITANNIA
Short Covering : # CANBK # ETERNAL # ASHOKLEY # BPCL
Stocks banned in F&O Segment: SAIL, SAMMAANCAP
New in Ban: NIL
Out of Ban: NIL
October 27th 2025 FII/DII:
FII : -55.58 crores.
DII: +₹ 2492.12 crores
BSE Derivatives Data
SENSEX Futures on 27.10.25 @ +221
SENSEX Futures on 24.10.25 @ +72
SENSEX PCR
1.09
BANKEX PCR
1.80
MAX CE OI
MAX PE OI
Happy Trading Day ahead
Disclaimer: The investments & trading ideas recommended in the market analysis, research reports, etc. may not be suitable for all investors. This article or data points does not construe investment advice as stock market investments are subject to market risks so please refer to your financial consultant advice before Investing or trading. All information is a point of view, and is for educational, Learning and informational use only. The author or the group admin accepts no liability for any interpretation of articles or comments on this platform being used for actual investments. Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors. Investors must make their own investment decisions based on their specific investment objectives, goals and financial position only after consulting with registered market intermediaries.
TOP SECTORS:
Bullish Sector: PHARMA, IT, BANKNIFTY, METAL, INFRA, DEFENCE
Bearish Sector: NONE
STOCKS TO WATCH:
Buy LAURUS LAB (CMP 940): Buy at CMP. Stop at 887. Targets 945/971. Aggressive targets at 1003. (Interweek Strategy). Rationale: Laurus reported a strong Q2 FY26 performance, with consolidated net profit soaring multifold to ₹194.97 crore, compared with ₹19.78 crore in Q2 FY25. Key interweek support 871. Major hurdles only at 955 mark. 200-DMA at 706.
Happy Trading Day ahead
Disclaimer: The investments & trading ideas recommended in the market analysis, research reports, etc. may not be suitable for all investors. This article or data points does not construe investment advice as stock market investments are subject to market risks so please refer to your financial consultant advice before Investing or trading. All information is a point of view, and is for educational, Learning and informational use only. The author or the group admin accepts no liability for any interpretation of articles or comments on this platform being used for actual investments. Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors. Investors must make their own investment decisions based on their specific investment objectives, goals and financial position only after consulting with registered market intermediaries.
🇬🇧 Great Britain : Car Registration (YoY) (Sep), Car Registration (MoM) (Sep)
🇩🇪 Germany : German Car Registration (MoM) (Sep), German Car Registration (YoY) (Sep), GfK German Consumer Climate (Nov)
🇪🇺 Euro: ECB Bank Lending Survey
🇯🇵 Japan : BoJ Core CPI (YoY)
🇮🇳 India : Cumulative Industrial Production (Sep), Industrial Production (YoY) (Sep), Manufacturing Output (MoM) (Sep)
🇺🇸 USA : Redbook (YoY), House Price Index (MoM) (Aug), House Price Index (YoY) (Aug), House Price Index (Aug), S&P/CS HPI Composite – 20 s.a. (MoM) (Aug), S&P/CS HPI Composite – 20 n.s.a. (MoM) (Aug), S&P/CS HPI Composite – 20 n.s.a. (YoY) (Aug), CB Consumer Confidence (Oct), New Home Sales (MoM) (Sep), New Home Sales (Sep), Richmond Manufacturing Index (Oct), Richmond Manufacturing Shipments (Oct), Richmond Services Index (Oct), Dallas Fed Services Revenues (Oct), Texas Services Sector Outlook (Oct), 52-Week Bill Auction, 7-Year Note Auction, M2 Money Supply (MoM) (Sep)
